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ZKB Tracker Certificate Dynamic
on Andromeda Advisory Equity Strategy

ISIN: CH0368169378 Security: 36816937 Symbol: ANDROZ Life cycle
Secondary market

Bid Price 1'800.218

Ask Price 1'818.311

Currency USD

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 22.07.2024 11:57:17

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012551452.00USD1.78%0.053587
AirProd.&Chemicals AUS0091581068262.91309.97USD2.00%0.087737
Alphabet A -A-US02079K3059177.6686.89USD3.42%0.535660
Am Electric Power AUS025537101793.1490.79USD1.62%0.242117
Amazon.Com AUS0231351067183.13151.75USD3.74%0.335520
American Tower AUS03027X1000210.14232.38USD1.61%0.093990
Anthem AUS0367521038500.12328.56USD2.00%0.082932
BlackRock NUS09247X1019830.7660.60USD1.88%0.038752
BNP Paribas AFR00001311046442.20EUR1.50%0.408816
Broadcom NUS11135F1012157.35363.13USD3.51%0.106091
Cisco Systems AUS17275R102347.3238.72USD1.32%0.464139
Comcast AUS20030N101940.0847.77USD1.61%0.459353
Constellation B A-A-US21036P1084245.45200.56USD1.29%0.087125
CVS Health Corp NUS126650100659.5770.23USD2.10%0.406601
Dover AUS2600031080183.7119.81USD1.54%0.174807
Equinix NUS29444U7000786.82726.77USD1.76%0.032952
Fedex AUS31428X1063306.31267.27USD2.00%0.101754
Freeport Mcmoran AUS35671D857045.919.82USD1.00%0.686069
Global PaymentsInc AUS37940X1028100.64193.47USD1.38%0.096755
Honeywell Int AUS4385161066214.61201.98USD3.43%0.230993
Jazz Pharmaceutic. AIE00B4Q5ZN47109.01150.62USD2.00%0.180559
JPMorgan Chase AUS46625H1005209.78116.52USD2.15%0.251422
Marathon Petroleum NUS56585A1025165.1637.64USD1.00%0.361262
Medtronic PLCIE00BTN1Y11579.48114.56USD1.55%0.183496
Merck AUS58933Y1055125.7781.11USD1.54%0.274880
Microsoft NUS5949181045437.11211.01USD4.82%0.310519
Mondelez Int Inc -A-US609207105854.5857.09USD1.11%0.264714
NextEra Energy AUS65339F10127275.99USD2.19%0.392132
NVIDIA AUS67066G1040117.93127.70USD1.86%0.198180
Palo Alto Networks NUS6974351057330.8980.91USD2.34%0.392457
Pan Americ.Silver NCA697900108922.5242.59USD1.00%0.319274
PayPal Hold. Inc AUS70450Y103859.33183.36USD3.28%0.243191
Qualcomm AUS7475251036186.21140.11USD2.00%0.194103
RTX Corporation NUS75513E1010102.8167.89USD1.26%0.251630
Royal Bank Canad NCA7800871021152.6499.40CAD1.00%0.178319
Salesforce.com AUS79466L3024247.63247.66USD2.85%0.156321
SPDR Gold Trust AUS78463V1070221.73175.66USD4.50%0.348346
SVB Financial Grp NUS78486Q10130.02336.55USD1.71%0.069013
S&P Global NUS78409V1044479.84375.70USD2.20%0.093762
Texas Instruments AUS8825081040199.1151.49USD1.00%0.089761
The Kraft Heinz Co AUS500754106433.1330.48USD1.41%0.628370
T-Mobile US AUS8725901040182.05121.72USD1.50%0.167572
Total ADRUS89151E109168.2539.07USD1.25%0.435844
Unitedhealth Group AUS91324P1021565.33353.69USD3.63%0.139606
VanEck Gold M ETFUS92189F106637.3936.56USD1.82%0.676487
Verizon Comm AUS92343V104441.6261.10USD1.72%0.383508
Visa A -A-US92826C8394265.46213.31USD2.78%0.177367
Walt Disney AUS254687106095.74142.11USD1.83%0.175165
Organon NUS68622V106120.9833.25USD0.08%0.027488
US-DOLLARUS9117941131n.a.1.00USD2.13%34.289957

Life cycle

Issue price1'000.00
Initial fixing date03.01.2018
Payment day10.01.2018
First trading day10.01.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount22'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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